JD CLEANING
ActiveSummary
JD CLEANING has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €94k and a net result of €97k. Equity is shrinking by ~44.2% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 13% of 1077 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability80▼-14
Solvency34=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.98 against 0.95 in 2023; short-term debt: 91% and cash: 59.8% of total assets), and 91.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 1077 sector peers (2024).
NBB · sector comparisonPosition among 1077 sector peers
Solvency
better than 13%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €94k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-06-2025, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
12 d late
2022
30 d late
2021
28 d late
2020
25 d late
2019
17 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€94k▲ 7.6%
2023 · €88k
2018: €325khighest in 7 years
2019: €302k▼ -7.0% vs 2018
2020: €271k▼ -10.4% vs 2019
2021: €78k▼ -71.1% vs 2020lowest in 7 years
2022: €81k▲ +3.4% vs 2021
2023: €88k▲ +8.2% vs 2022
2024: €94k▲ +7.6% vs 2023
2018 → 2024
Total assets
€1.10M▲ 7.9%
2023 · €1.02M
2018: €631klowest in 7 years
2019: €697k▲ +10.4% vs 2018
2020: €779k▲ +11.8% vs 2019
2021: €951k▲ +22.0% vs 2020
2022: €840k▼ -11.6% vs 2021
2023: €1.02M▲ +21.7% vs 2022
2024: €1.10M▲ +7.9% vs 2023highest in 7 years
2018 → 2024
Net result
€97k▼ 53.2%
2023 · €207k
2018: €63klowest in 7 years
2019: €108k▲ +72.3% vs 2018
2020: €101k▼ -5.9% vs 2019
2021: €66k▼ -35.4% vs 2020
2022: €78k▲ +18.5% vs 2021
2023: €207k▲ +166% vs 2022highest in 7 years
2024: €97k▼ -53.2% vs 2023
2018 → 2024
Working capital
€-25k▲ 45.7%
2023 · €-45k
2018: €224khighest in 7 years
2019: €209k▼ -6.5% vs 2018
2020: €188k▼ -10.0% vs 2019
2021: €3k▼ -98.3% vs 2020
2022: €-242▼ -108% vs 2021
2023: €-45k▼ -18552% vs 2022lowest in 7 years
2024: €-25k▲ +45.7% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€271k-€78k▼ 71.1%€81k▲ 3.4%€88k▲ 8.2%€94k▲ 7.6%
2020: €271khighest in 5 years
2021: €78k▼ -71.1% vs 2020lowest in 5 years
2022: €81k▲ +3.4% vs 2021
2023: €88k▲ +8.2% vs 2022
2024: €94k▲ +7.6% vs 2023
Operating result€114k-€76k▼ 33.3%€91k▲ 19.5%€218k▲ 140%€116k▼ 47.0%
2020: €114k
2021: €76k▼ -33.3% vs 2020lowest in 5 years
2022: €91k▲ +19.5% vs 2021
2023: €218k▲ +140% vs 2022highest in 5 years
2024: €116k▼ -47.0% vs 2023
Net result€101k-€66k▼ 35.4%€78k▲ 18.5%€207k▲ 166%€97k▼ 53.2%
2020: €101k
2021: €66k▼ -35.4% vs 2020lowest in 5 years
2022: €78k▲ +18.5% vs 2021
2023: €207k▲ +166% vs 2022highest in 5 years
2024: €97k▼ -53.2% vs 2023
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 47% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.10M
Fixed assets
€124k ▼ 9.4%
Current assets
€980k ▲ 10.6%
Equity and liabilities €1.10M
Equity
€94k ▲ 7.6%
Debt
€1.01M ▲ 8.0%
Debt's share of the balance-sheet total stays at 91.5%.
Key figures and ratios
EBITDA
€130k▼
2023 · €230k
Cash flow
€111k▼
2023 · €219k
Current ratio
0.98▲
2023 · 0.95
Debt to equity
10.72▲
2023 · 10.68
ROE
102.5%▼
2023 · 235.8%
ROA
8.7%▼
2023 · 20.2%
Interest coverage
11.84▼
2023 · 31.17
Debt ≤ 1 year
€1.00M▲
2023 · €931k
Income taxes
€8k▲
2023 · €7k
Staff costs
€929k▼
2023 · €930k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.02M€1.10M▲
Fixed assets21/28€137k€124k▼
Tangible fixed assets22/27€137k€124k▼
Land and buildings22€126k€120k▼
Plant, machinery and equipment23€7k€5k▼
Furniture and vehicles24€4k€0▼
Current assets29/58€886k€980k▲
Amounts receivable within one year40/41€323k€315k▼
Trade receivables40€323k€315k▼
Other amounts receivable41€560€0▼
Cash at bank and in hand54/58€556k€660k▲
Deferred charges and accrued income490/1€6k€5k▼
Equity and liabilities
Total equity and liabilities10/49€1.02M€1.10M▲
Equity10/15€88k€94k▲
Contributions10/11€19k€19k=
Reserves13€69k€76k▲
Distributable reserves133€69k€76k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€935k€1.01M▲
Amounts payable within one year42/48€931k€1.00M▲
Current portion of amounts payable after more than one year42€17k€19k▲
Trade debts44€114k€93k▼
Suppliers440/4€114k€93k▼
Taxes, remuneration and social security45€120k€139k▲
Taxes450/3€55k€54k▼
Remuneration and social security454/9€65k€85k▲
Other amounts payable47/48€681k€754k▲
Accrued charges and deferred income492/3€4k€5k▲
Income statement
Code20232024
Remuneration, social security and pensions62€930k€929k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€15k▲
Other operating charges640/8€3k€5k▲
Gross operating margin9900€1.16M€1.06M▼
Operating profit (loss)9901€218k€116k▼
Financial income75/76B€3k€106▼
Recurring financial income75€3k€106▼
Financial charges65/66B€7k€11k▲
Recurring financial charges65€7k€11k▲
Profit (loss) for the period before taxes9903€214k€105k▼
Income taxes67/77€7k€8k▲
Profit (loss) for the period9904€207k€97k▼
Profit (loss) for the period to be appropriated9905€207k€97k▼
Appropriation of the result
Profit (loss) to be appropriated9906€207k€97k▼
Transfer to equity691/2€7k€7k▼
To other reserves6921€7k€7k▼
Profit to be distributed694/7€200k€90k▼
Directors or managers695€200k€90k▼
Social balance
Average headcount (FTE)908722.622.3▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €2k | €0 | - | - | - |
| Remuneration, social security and pensions62 | - | €779k | €854k | €930k | €929k | ▼ 0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €8k | €6k | €12k | €15k | ▲ 24.0% |
| Other operating charges640/8 | - | €969 | €337 | €3k | €5k | ▲ 64.3% |
| Non-recurring operating charges66A | - | €70k | €0 | - | - | - |
| Gross operating margin9900 | €894k | €934k | €952k | €1.16M | €1.06M | ▼ 8.6% |
| Operating profit (loss)9901 | €114k | €76k | €91k | €218k | €116k | ▼ 47.0% |
| Financial income75/76B | - | €1k | €3k | €3k | €106 | ▼ 96.1% |
| Recurring financial income75 | €284 | €1k | €3k | €3k | €106 | ▼ 96.1% |
| Financial charges65/66B | - | €6k | €7k | €7k | €11k | ▲ 49.2% |
| Recurring financial charges65 | €5k | €6k | €7k | €7k | €11k | ▲ 49.2% |
| Profit (loss) for the period before taxes9903 | €109k | €72k | €87k | €214k | €105k | ▼ 51.0% |
| Income taxes67/77 | €8k | €6k | €9k | €7k | €8k | ▲ 16.7% |
| Profit (loss) for the period9904 | €101k | €66k | €78k | €207k | €97k | ▼ 53.2% |
| Profit (loss) for the period to be appropriated9905 | €101k | €66k | €78k | €207k | €97k | ▼ 53.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €779k | €951k | €840k | €1.02M | €1.10M | ▲ 7.9% |
| Fixed assets21/28 | €85k | €79k | €86k | €137k | €124k | ▼ 9.4% |
| Tangible fixed assets22/27 | €85k | €79k | €86k | €137k | €124k | ▼ 9.4% |
| Land and buildings22 | - | €76k | €73k | €126k | €120k | ▼ 5.2% |
| Plant, machinery and equipment23 | - | €2k | €4k | €7k | €5k | ▼ 36.6% |
| Furniture and vehicles24 | - | €628 | €8k | €4k | €0 | ▼ 100% |
| Current assets29/58 | €694k | €872k | €755k | €886k | €980k | ▲ 10.6% |
| Amounts receivable within one year40/41 | €258k | €324k | €303k | €323k | €315k | ▼ 2.5% |
| Trade receivables40 | - | €324k | €303k | €323k | €315k | ▼ 2.3% |
| Other amounts receivable41 | - | €492 | €398 | €560 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €435k | €547k | €443k | €556k | €660k | ▲ 18.6% |
| Deferred charges and accrued income490/1 | - | €1k | €9k | €6k | €5k | ▼ 23.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €779k | €951k | €840k | €1.02M | €1.10M | ▲ 7.9% |
| Equity10/15 | €271k | €78k | €81k | €88k | €94k | ▲ 7.6% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €252k | €60k | €62k | €69k | €76k | ▲ 9.6% |
| Distributable reserves133 | - | €60k | €62k | €69k | €76k | ▲ 9.6% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €508k | €872k | €759k | €935k | €1.01M | ▲ 8.0% |
| Amounts payable within one year42/48 | €505k | €869k | €755k | €931k | €1.00M | ▲ 7.9% |
| Current portion of amounts payable after more than one year42 | - | €16k | €17k | €17k | €19k | ▲ 10.6% |
| Trade debts44 | €167k | €352k | €448k | €114k | €93k | ▼ 18.1% |
| Suppliers440/4 | - | €352k | €448k | €114k | €93k | ▼ 18.1% |
| Taxes, remuneration and social security45 | - | €137k | €143k | €120k | €139k | ▲ 16.1% |
| Taxes450/3 | - | €59k | €60k | €55k | €54k | ▼ 1.5% |
| Remuneration and social security454/9 | - | €78k | €83k | €65k | €85k | ▲ 31.1% |
| Other amounts payable47/48 | - | €364k | €147k | €681k | €754k | ▲ 10.7% |
| Accrued charges and deferred income492/3 | - | €3k | €4k | €4k | €5k | ▲ 25.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €101k | €66k | €78k | €207k | €97k | ▼ 53.2% |
| + Depreciation and write-downs630 | €11k | €8k | €6k | €12k | €15k | ▲ 24.0% |
| Operating cash flow (approximation) | €112k | €73k | €84k | €219k | €111k | ▼ 49.0% |
| Investment in fixed assets (approximation) | - | €-1k | €-13k | €-64k | €-2k | ▲ 96.9% |
| Change in cash | - | €111k | €-104k | €113k | €104k | ▼ 8.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 12 days late
2023
31-12
Financial
Highest result since 2018net €207k ▲166%
Operating result €218k, net result €207k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
28-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 28 days late
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 25 days late
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
27-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Asse · 1 establishment unit since 2008
Ground area
218 m²
Building footprint
140 m²
Volume, LiDAR
1,210 m³
Parcel 23095C0181/00C014, Flanders · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
JD GARDEN
since 20082.169.243.464
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23095C0181/00C014 | Flanders | 218 m² | 1 · 139 m² | 10.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 2,024 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-03-2008
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.